Long Trade on DYDX 06 Jan 2026 at 19:49:47
Take profit at 0.2048 (0.89 %) and Stop Loss at 0.2021 (0.44 %)
Long Trade on DYDX 06 Jan 2026 at 19:49:47
Take profit at 0.2048 (0.89 %) and Stop Loss at 0.2021 (0.44 %)
Position size of 1812.8003 $
Take profit at 0.2048 (0.89 %) and Stop Loss at 0.2021 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755186 15m : 0.0223 1H : -0.044061 |
1 |
Indicators:
92975.8
0.00075341
93045.9
0.755186
93250.5
-0.00219419
93045.9
0.0223
92232.6
0.00881693
93045.9
-0.044061
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 14:30:00 | 0.1991 | ↑ High |
| 2026-01-06 14:50:00 | 0.1981 | ↓ Low |
| 2026-01-06 16:30:00 | 0.2096 | ↑ High |
| 2026-01-06 17:00:00 | 0.2091 | ↑ High |
| 2026-01-06 17:35:00 | 0.2063 | ↓ Low |
| 2026-01-06 17:45:00 | 0.2063 | ↓ Low |
| 2026-01-06 18:05:00 | 0.2074 | ↑ High |
| 2026-01-06 18:20:00 | 0.2059 | ↓ Low |
| 2026-01-06 19:05:00 | 0.2076 | ↑ High |
| 2026-01-06 19:45:00 | 0.2028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:30:00 | 0.2035 | ↑ High |
| 2026-01-05 21:45:00 | 0.2005 | ↓ Low |
| 2026-01-05 22:30:00 | 0.2028 | ↑ High |
| 2026-01-06 01:30:00 | 0.2021 | ↑ High |
| 2026-01-06 02:45:00 | 0.1985 | ↓ Low |
| 2026-01-06 09:15:00 | 0.2084 | ↑ High |
| 2026-01-06 12:45:00 | 0.1942 | ↓ Low |
| 2026-01-06 16:30:00 | 0.2096 | ↑ High |
| 2026-01-06 19:00:00 | 0.2076 | ↑ High |
| 2026-01-06 19:45:00 | 0.2028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 02:00:00 | 0.1945 | ↓ Low |
| 2026-01-04 12:00:00 | 0.2026 | ↑ High |
| 2026-01-04 20:00:00 | 0.2005 | ↑ High |
| 2026-01-05 05:00:00 | 0.1919 | ↓ Low |
| 2026-01-05 17:00:00 | 0.2056 | ↑ High |
| 2026-01-05 19:00:00 | 0.1982 | ↓ Low |
| 2026-01-06 02:00:00 | 0.1985 | ↓ Low |
| 2026-01-06 09:00:00 | 0.2084 | ↑ High |
| 2026-01-06 12:00:00 | 0.1942 | ↓ Low |
| 2026-01-06 16:00:00 | 0.2096 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:49:47 |
06 Jan 2026 20:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.203 | 0.2021 | 0.2048 | 2 | 0.0962 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2021 - 0.203 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.203 - 0.2048 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1812.8003 | 100 | 8930.0509 | 18.13 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.203 = -1804.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2021
Avec un position size USD de -1804.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8374 % | 188.9 % | 4 |
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